Invesco New York AMT-Free Municipal Bond ETF dividends & splits
$20.45−0.98%
Close Sep 28, 2026 · split-adjustedYield4.19%Annualised from the latest payment
Latest dividend$0.0715Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$0.77+11.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0715 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0731 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.0722 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0696 | Regular |
| May 18, 2026 | May 22, 2026 | $0.0725 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.0706 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0707 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.0653 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.0684 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0716 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.0669 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.0657 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0636 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.0649 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.0655 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0629 | Regular |
| May 19, 2025 | May 23, 2025 | $0.0629 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.0618 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0616 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.0572 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.0605 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0613 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.0594 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.0593 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0594 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.0619 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.0603 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0569 | Regular |
| May 20, 2024 | May 24, 2024 | $0.0527 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.0545 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0549 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.0537 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.0549 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0557 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.0552 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.0558 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0536 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.0529 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.0544 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.055 | Regular |
| May 22, 2023 | May 26, 2023 | $0.0547 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.0544 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.0543 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.0533 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.0525 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0519 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.0521 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.0502 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0496 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.0487 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.0486 | Regular |
| Dec 15, 2011 | Dec 30, 2011 | $0.077 | unknown |
| Nov 15, 2011 | Nov 30, 2011 | $0.078 | unknown |
| Oct 14, 2011 | Oct 31, 2011 | $0.08 | unknown |
| Sep 15, 2011 | Sep 30, 2011 | $0.0836 | unknown |
| Aug 15, 2011 | Aug 31, 2011 | $0.0847 | unknown |
| Jul 15, 2011 | Jul 29, 2011 | $0.0849 | unknown |
| Jun 15, 2011 | Jun 30, 2011 | $0.0852 | unknown |
| May 13, 2011 | May 31, 2011 | $0.0866 | unknown |
| Apr 15, 2011 | Apr 29, 2011 | $0.0874 | unknown |
| Mar 15, 2011 | Mar 31, 2011 | $0.0916 | unknown |
| Feb 15, 2011 | Feb 28, 2011 | $0.0879 | unknown |
| Jan 14, 2011 | Jan 31, 2011 | $0.0885 | unknown |
| Dec 15, 2010 | Dec 31, 2010 | $0.0997 | unknown |
| Nov 15, 2010 | Nov 30, 2010 | $0.0801 | unknown |
| Oct 15, 2010 | Oct 29, 2010 | $0.0846 | unknown |
| Sep 15, 2010 | Sep 30, 2010 | $0.0862 | unknown |
| Aug 13, 2010 | Aug 31, 2010 | $0.0865 | unknown |
| Jul 15, 2010 | Jul 30, 2010 | $0.0875 | unknown |
| Jun 15, 2010 | Jun 30, 2010 | $0.0891 | unknown |
| May 14, 2010 | May 28, 2010 | $0.0901 | unknown |
| Apr 15, 2010 | Apr 30, 2010 | $0.0906 | unknown |
| Mar 15, 2010 | Mar 31, 2010 | $0.0923 | unknown |
| Feb 12, 2010 | Feb 26, 2010 | $0.0898 | unknown |
| Jan 15, 2010 | Jan 29, 2010 | $0.0902 | unknown |
| Dec 15, 2009 | Dec 31, 2009 | $0.0943 | unknown |
| Nov 13, 2009 | Nov 30, 2009 | $0.0828 | unknown |
| Oct 15, 2009 | Oct 30, 2009 | $0.091 | unknown |
| Sep 15, 2009 | Sep 30, 2009 | $0.0875 | unknown |
| Aug 14, 2009 | Aug 31, 2009 | $0.0898 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology